Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $408 | 4,066 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $410 | 61,618 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $411 | 12,836 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $411 | 9,202 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $412 | 3,666 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $412 | 6,705 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $413 | 29,700 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $413 | 5,201 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $414 | 31,633 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $415 | 5,440 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $415 | 23,059 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $415 | 10,729 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $416 | 6,744 | 0.0% |
| Momo Inc | ADR | 60879B107 | $416 | 11,152 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $418 | 5,058 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $420 | 2,076 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $421 | 9,519 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $423 | 8,035 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $424 | 184,468 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $424 | 21,890 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $426 | 17,774 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $427 | 108,576 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $427 | 17,797 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $427 | 64,802 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $428 | 18,550 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $428 | 11,273 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $428 | 8,555 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $429 | 4,772 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $431 | 6,485 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $433 | 13,178 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $433 | 126,288 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $434 | 10,994 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $434 | 3,939 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $435 | 14,121 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $435 | 38,225 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $436 | 2,947 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $436 | 7,818 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $437 | 22,029 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $437 | 34,625 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $438 | 59,942 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $438 | 26,990 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $442 | 22,637 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $442 | 5,751 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $443 | 10,306 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $445 | 13,908 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $445 | 13,112 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $446 | 4,473 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $446 | 5,576 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $446 | 8,535 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $448 | 14,995 | 0.0% |